APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$794M
3
+$251M
4
VIR icon
Vir Biotechnology
VIR
+$135M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M

Top Sells

1
+$411M
2
+$395M
3
+$368M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$347M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$272M

Sector Composition

1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.24%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.01%
9,410
77
$906K 0.01%
42,830
78
$897K 0.01%
7,090
79
$889K 0.01%
26,120
80
$876K 0.01%
12,760
81
$869K 0.01%
27,957
82
$866K 0.01%
8,100
83
$865K 0.01%
6,680
84
$861K 0.01%
71,115
85
$859K 0.01%
21,880
86
$859K 0.01%
53,440
87
$850K 0.01%
53,550
88
$850K 0.01%
18,220
89
$846K 0.01%
43,850
90
$845K 0.01%
123,690
91
$842K 0.01%
11,750
92
$837K 0.01%
25,710
93
$835K 0.01%
25,610
94
$831K 0.01%
9,930
95
$827K 0.01%
31,710
96
$826K 0.01%
117,430
97
$822K 0.01%
22,680
98
$819K 0.01%
160,610
99
$818K 0.01%
22,070
100
$815K 0.01%
7,390
2 3
4
5 6